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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$79.2M
Cap. Flow
+$4.13B
Cap. Flow %
185.74%
Top 10 Hldgs %
9.49%
Holding
6,806
New
1,150
Increased
2,023
Reduced
2,219
Closed
1,127

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$34.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
ROKU icon
Roku
ROKU
+$15.7M
4
ZM icon
Zoom
ZM
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
2
NOW icon
ServiceNow
NOW
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.7M
5
SE icon
Sea Limited
SE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 8.13%
3 Financials 7.04%
4 Communication Services 4.88%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
2451
ALPS Medical Breakthroughs ETF
SBIO
$200M
$54K ﹤0.01%
+1,200
New +$55.1K
WRAP icon
2452
Wrap Technologies
WRAP
$90.9M
$54K ﹤0.01%
9,114
-2,077
-19% -$14.5K
YETI icon
2453
Yeti Holdings
YETI
$3.87B
$54K ﹤0.01%
640
-5,720
-90% -$554K
SMAR
2454
PUT
DELISTED
Smartsheet Inc.
SMAR
$54K ﹤0.01%
6,500
+4,600
+242% +$338K
POL
2455
CALL
DELISTED
Polished.com Inc.
POL
$54K ﹤0.01%
3,954
+3,062
+343% +$461K
BMBL icon
2456
CALL
Bumble
BMBL
$387M
$53K ﹤0.01%
33,400
-15,000
-31% -$780K
CG icon
2457
CALL
Carlyle Group
CG
$16.1B
$53K ﹤0.01%
54,400
+45,200
+491% +$2.17M
CRON
2458
Cronos Group
CRON
$1.07B
$53K ﹤0.01%
9,519
-39,675
-81% -$270K
DXD icon
2459
ProShares UltraShort Dow 30
DXD
$43.6M
$53K ﹤0.01%
+1,120
New +$50.9K
EAT icon
2460
PUT
Brinker International
EAT
$8.82B
$53K ﹤0.01%
7,700
+1,800
+31% +$97.9K
FIZZ icon
2461
PUT
National Beverage
FIZZ
$3.06B
$53K ﹤0.01%
11,900
+300
+3% +$14K
JKS
2462
JinkoSolar
JKS
$764M
$53K ﹤0.01%
+1,172
New +$59.3K
LYG icon
2463
Lloyds Banking Group
LYG
$85.2B
$53K ﹤0.01%
21,990
+15,980
+266% +$39.1K
NEO icon
2464
NeoGenomics
NEO
$1.99B
$53K ﹤0.01%
+1,100
New +$50.9K
NOK icon
2465
PUT
Nokia
NOK
$46.9B
$53K ﹤0.01%
201,500
-559,200
-74% -$3.25M
PACB icon
2466
PUT
Pacific Biosciences
PACB
$435M
$53K ﹤0.01%
14,800
-25,400
-63% -$753K
PAYO icon
2467
CALL
Payoneer
PAYO
$2.41B
$53K ﹤0.01%
191,400
+75,600
+65% +$735K
PFGC icon
2468
Performance Food Group
PFGC
$18.3B
$53K ﹤0.01%
1,144
+544
+91% +$25K
RAD
2469
PUT
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
18,400
-13,800
-43% -$217K
FNHC
2470
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$53K ﹤0.01%
20,500
+11,600
+130% +$30.6K
IPOF
2471
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$53K ﹤0.01%
161,100
-205,400
-56% -$2.06M
AIG icon
2472
PUT
American International
AIG
$42.5B
$52K ﹤0.01%
43,000
+12,000
+39% +$618K
CLOU icon
2473
CALL
Global X Cloud Computing ETF
CLOU
$236M
$52K ﹤0.01%
47,400
+13,800
+41% +$407K
FCEL icon
2474
CALL
FuelCell Energy
FCEL
$1.45B
$52K ﹤0.01%
9,347
+1,387
+17% +$276K
FTNT icon
2475
CALL
Fortinet
FTNT
$112B
$52K ﹤0.01%
19,000
+17,500
+1,167% +$1.01M
97 98
99
100 101

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Group held 6,806 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Cutler Group deployed $4.13B of net new capital in Q3 2021, opening 1,150 new positions and adding to 2,023 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $32.3M trimmed.

  • Cutler Group's largest Q3 2021 buy was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $24.7M increase.
  • Cutler Group's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $32.3M.
  • Cutler Group fully exited Aon in Q3 2021, selling an estimated $7.95M.
  • Cutler Group's ten largest holdings make up 9.5% of its $2.22B portfolio in Q3 2021.
  • Cutler Group opened 1,150 new positions and closed 1,127 in Q3 2021.
  • Cutler Group's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.